Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$64.2M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145
Top Buys
| 1 |
McDonald's
MCD
|
$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.5K |
| 5 |
IBM
IBM
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 2 |
Truist Financial
TFC
|
$456K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.56B
| $47.6K | 0.07% |
1,588,774
+184,322
| +13% | +$5.52K |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.2K | 0.07% |
1,350,293
-80,691
| -6% | -$2.82K |
|
203
Herbalife
HLF
$1.01B
| $47.2K | 0.07% |
599,933
-200,139
| -25% | -$15.8K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $45.8K | 0.07% |
352,236
-33,021
| -9% | -$4.29K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $45.8K | 0.07% |
534,675
-39,302
| -7% | -$3.37K |
|
206
Phillips 66
PSX
$54B
| $45.4K | 0.07% |
588,101
-74,718
| -11% | -$5.76K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $45.3K | 0.07% |
518,222
-42,459
| -8% | -$3.71K |
|
208
EOG Resources
EOG
$68.2B
| $44.8K | 0.07% |
266,849
-29,086
| -10% | -$4.88K |
|
209
Coterra Energy
CTRA
$18.7B
| $44.8K | 0.07% |
1,154,673
+700,324
| +154% | +$27.1K |
|
210
DTE Energy
DTE
$28.4B
| $44.6K | 0.07% |
671,531
-31,453
| -4% | -$2.09K |
|
211
Prosperity Bancshares
PB
$6.57B
| $44.5K | 0.07% |
702,447
-42,382
| -6% | -$2.69K |
|
212
Johnson Controls International
JCI
$69.9B
| $43.9K | 0.07% |
856,671
+46,166
| +6% | +$2.37K |
|
213
World Acceptance Corp
WRLD
$934M
| $43.8K | 0.07% |
500,420
-53,530
| -10% | -$4.69K |
|
214
Micron Technology
MU
$133B
| $43.7K | 0.07% |
2,008,851
-250,442
| -11% | -$5.45K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $43.3K | 0.07% |
413,101
-1,425
| -0.3% | -$149 |
|
216
OGE Energy
OGE
$8.99B
| $43.2K | 0.07% |
1,274,700
-30,363
| -2% | -$1.03K |
|
217
Stryker
SYK
$150B
| $43.2K | 0.07% |
574,551
+15,791
| +3% | +$1.19K |
|
|
TEG
218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42.5K | 0.07% |
781,883
-23,794
| -3% | -$1.3K |
|
219
Telus
TU
$25.1B
| $42.5K | 0.07% |
1,163,380
-90,016
| -7% | -$3.29K |
|
220
Aflac
AFL
$57.2B
| $42.4K | 0.07% |
635,400
-50,432
| -7% | -$3.37K |
|
221
Nucor
NUE
$34.1B
| $42K | 0.07% |
787,410
+14,996
| +2% | +$800 |
|
222
Deere & Co
DE
$129B
| $41.7K | 0.07% |
456,881
-21,579
| -5% | -$1.97K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $41.3K | 0.06% |
714,041
+120,278
| +20% | +$6.96K |
|
224
Black Hills Corp
BKH
$4.36B
| $40.9K | 0.06% |
777,950
-55,271
| -7% | -$2.9K |
|
225
Regions Financial
RF
$24.4B
| $40.7K | 0.06% |
4,117,780
+155,733
| +4% | +$1.54K |
|